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LU1048877085
RAM (Lux) Systematic Fds Glb Eq Inc NP CHF Cap
Last NAV
17/04/2024
158.43 CHF
-0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
158.43 CHF
538.511
85 316.88
49 526 959.23
-
-
-
-
-
-
17/04/2024
173.54 USD
538.511
93 451.87
49 526 959.23
-
-
-
-
-
-
16/04/2024
158.53 CHF
538.511
85 368.17
49 569 668.73
-
-
-
-
-
-
16/04/2024
173.69 USD
538.511
93 533.66
49 569 668.73
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating